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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$171M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.61%
Holding
1,066
New
146
Increased
392
Reduced
391
Closed
85

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$53.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$8.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.16M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$6.72M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
651
Sarepta Therapeutics
SRPT
$1.68B
$399K 0.01%
18,845
-9,137
-33% -$177K
XEL icon
652
Xcel Energy
XEL
$50.4B
$399K 0.01%
4,918
+69
+1% +$5.41K
IWY icon
653
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$398K 0.01%
1,452
– –
BKUI icon
654
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$397K 0.01%
+7,980
New +$397K
BBY icon
655
Best Buy
BBY
$17.8B
$393K 0.01%
6,076
-14,264
-70% -$936K
VSNT
656
Versant Media Group
VSNT
$5.03B
$391K 0.01%
+9,529
New +$321K
AFL icon
657
Aflac
AFL
$63.3B
$391K 0.01%
3,442
-186
-5% -$20.6K
HTRB icon
658
Hartford Total Return Bond ETF
HTRB
$2.21B
$388K 0.01%
11,411
+4,881
+75% +$167K
GTLB icon
659
GitLab
GTLB
$5.1B
$388K 0.01%
17,764
-16,253
-48% -$475K
F icon
660
Ford
F
$56.4B
$387K 0.01%
31,149
-1,548
-5% -$20.4K
STE icon
661
Steris
STE
$20.5B
$385K 0.01%
1,752
-3,350
-66% -$819K
POST icon
662
Post Holdings
POST
$4.09B
$383K 0.01%
3,851
+1,000
+35% +$102K
NDAQ icon
663
Nasdaq
NDAQ
$51.1B
$383K 0.01%
4,311
-1,777
-29% -$159K
HLI icon
664
Houlihan Lokey
HLI
$9.52B
$382K 0.01%
+2,405
New +$396K
VTRS icon
665
Viatris
VTRS
$20.1B
$381K 0.01%
27,201
+11,995
+79% +$168K
CSRE
666
Cohen & Steers Real Estate Active ETF
CSRE
$494M
$380K 0.01%
13,322
+3,025
+29% +$81.1K
ALB icon
667
Albemarle
ALB
$13.8B
$378K 0.01%
+1,754
New +$299K
JLL icon
668
Jones Lang LaSalle
JLL
$14.8B
$376K 0.01%
1,125
-1,033
-48% -$334K
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$35.9B
$376K 0.01%
1,173
-414
-26% -$141K
FR icon
670
First Industrial Realty Trust
FR
$8.79B
$375K 0.01%
6,008
-137
-2% -$8.15K
SPHR icon
671
Sphere Entertainment
SPHR
$4.77B
$373K 0.01%
2,801
+4
+0.1% +$419
EXLS icon
672
EXL Service
EXLS
$4.11B
$372K 0.01%
11,818
+6,652
+129% +$229K
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.01%
3,737
+407
+12% +$40.7K
MANH icon
674
Manhattan Associates
MANH
$8.72B
$371K 0.01%
2,853
-5,014
-64% -$751K
ADSK icon
675
Autodesk
ADSK
$43.3B
$370K 0.01%
1,523
-6,134
-80% -$1.54M
25 26
27
28 29

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Krilogy Financial held 1,066 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial deployed $171M of net new capital in Q1 2026, opening 146 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 198,913 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.33M trimmed.

  • Krilogy Financial's largest Q1 2026 buy was iShares MSCI Chile ETF: 198,913 shares worth $8.82M.
  • Krilogy Financial added most to Booking.com in Q1 2026, an estimated $53.3M increase.
  • Krilogy Financial's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.33M.
  • Krilogy Financial fully exited iShares MSCI Australia ETF in Q1 2026, selling an estimated $7.16M.
  • Krilogy Financial's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2026.
  • Krilogy Financial opened 146 new positions and closed 85 in Q1 2026.
  • Krilogy Financial's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.